北京城建設計發展集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2015-12-29 to 2015-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 20,750,497 | 100,000 | 5.35 | 0.03 | 2015-12-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,929,998 | 59,401 | 0.76 | 0.02 | 2015-12-30 | |
| 3 | C00010 | 花旗銀行 | 17,220,010 | 27,000 | 4.44 | 0.01 | 2015-12-30 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 6,639,000 | 20,000 | 1.71 | 0.01 | 2015-12-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,839,000 | 15,000 | 4.60 | 0.00 | 2015-12-30 | |
| 6 | B01183 | 創興證券有限公司 | 104,000 | 6,000 | 0.03 | 0.00 | 2015-12-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,274,000 | 2,000 | 1.88 | 0.00 | 2015-12-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 417,000 | -1,000 | 0.11 | -0.00 | 2015-12-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,833,503 | -2,000 | 4.60 | -0.00 | 2015-12-30 | |
| 10 | B01741 | 佳富達證券有限公司 | 76,000 | -2,000 | 0.02 | -0.00 | 2015-12-30 | |
| 11 | B01284 | 恒生證券有限公司 | 1,694,000 | -2,000 | 0.44 | -0.00 | 2015-12-30 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 39,597,000 | -5,000 | 10.21 | -0.00 | 2015-12-30 | |
| 13 | C00074 | DEUTSCHE BANK AG | 17,413,002 | -21,401 | 4.49 | -0.01 | 2015-12-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,192,000 | -30,000 | 19.12 | -0.01 | 2015-12-30 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,170,000 | -38,000 | 0.30 | -0.01 | 2015-12-30 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,224,000 | -46,000 | 0.32 | -0.01 | 2015-12-30 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,882,000 | -82,000 | 0.74 | -0.02 | 2015-12-30 | |
| 17 | Total changed named holdings | 229,255,010 | 0 | 59.10 | 0.00 | |||
| 104 | Unchanged named holdings | 158,503,990 | 0 | 40.86 | 0.00 | |||
| 121 | Total named holdings | 387,759,000 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 125 | Total securities in CCASS | 387,867,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 70,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 301,000 |
| Turnover | 1,407,010 |
| Average price | 4.674 |
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